HFNDvsJPRFETF Comparison
ETF 1
HFND
Unlimited HFND Multi-Strategy Return Tracker ETF
This fund is part of
Multi-Asset: Other
-0.14%
VS
Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. HFND is more expensive with a Total Expense Ratio (TER) of 1.07%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of HFND and JPRF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HFND vs JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFND JPRF | -0.91%+0.09% | -0.68%-1.72% | +5.77%n/a | +3.99%n/a | +32.41%n/a | n/an/a |
| Flows | HFND JPRF | -$940K-$25M | +$1M+$24M | +$5M- | +$4M- | -$9M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFND JPRF | +7.39%+2.80% | +8.77%n/a | +9.24%n/a | n/an/a |
| Max drawdown | HFND JPRF | -4.99%-2.86% | -4.99%n/a | -12.79%n/a | n/an/a |
| Max drawdown duration | HFND JPRF | 73d63d | 73dn/a | 154dn/a | n/an/a |
Trading data
HFND | JPRF | |
Last sale 10/30/2026 at 1:30 PM | $48.20 | |
| Previous close 10/29/2026 | $48.11 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
HFND | JPRF | |
|---|---|---|
| Last price | – | $48.20 |
| 1D performance | – | +0.19% |
| AuM | $36.59 M | $2.20 B |
| E/R | 1.07% | 0.61% |
Characteristics
HFND | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Unlimited | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 175 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2022 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
HFND
Data will be available soon
JPRF
USA
55.04%
United Kingdom
10.97%
Canada
9.57%
France
7.14%
Other
17.27%
Sectors
HFND
Data will be available soon
JPRF
Finance
75.77%
Utilities
11.58%
Other
12.65%
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Diversification
HFND
Data will be available soon
JPRF
Total weight of top 15 holdings out of 15
29.01%
Top 15 holdings
Data as of January 1, 1970
HFND
Data will be available soon
JPRF
US46138E5116
3.51%
UBS Group, 9.25% perp., USD
2.61%
HSBC, 4.6% perp., USD
2.45%
Banco Santander, 9.625% perp., USD
2.26%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
1.99%
Charles Schwab, 4% perp., USD (H)
1.91%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.64%
NatWest Group, 8.125% perp., USD
1.53%
Bank of America Corp.
1.51%
Bank of America Corporation, 6.625% perp., USD (OO)
1.50%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
Truist Financial, 4.8% perp., USD (N)
1.44%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
Frequently asked questions about HFND and JPRF
Which ETF is bigger: HFND or JPRF?
As of October 29, 2026, HFND holds $36.59 M in assets under management (AUM), while JPRF manages $2.20 B.
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Latest news about HFND & JPRF
Wavemakers: Bob Elliott Shakes Up Alternatives ETF Space
July 27, 2023
HFND
Strategies for the Clean Energy Revolution, Sustainable Investing & Hedge Funds
February 17, 2023
HFND
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